Olin
482 hedge funds and large institutions have $5.94B invested in Olin in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 56 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
11% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $59.5M
1.44% more ownership
Funds ownership: 83.05% → 84.49% (+1.4%)
1% more funds holding
Funds holding: 476 → 482 (+6)
9% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 175
11% less capital invested
Capital invested by funds: $6.7B → $5.94B (-$762M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$246M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$226M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$58.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$144M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$61.7M |
| 3 |
Millennium Management
New York
|
-$51.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$43.8M |
| 5 |
Pzena Investment Management
New York
|
-$37.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
526
Islay Capital Management
Lubbock,
Texas
| – | -$110K | -2,111 | Closed |
|
527
Koshinski Asset Management
Decatur,
Illinois
| – | -$42.4K | -811 | Closed |
|
528
Optiver Holding
Amsterdam,
Netherlands
| – | -$39K | -743 | Closed |
|
|
TWP
529
TFO Wealth Partners
Maumee,
Ohio
| – | -$32K | -608 | Closed |
|
|
CFD
530
Creative Financial Designs
Kokomo,
Indiana
| – | -$20.2K | -349 | -100% |
|
|
CAC
531
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$12K | -221 | Closed |
|
|
SMG
532
Spectrum Management Group
Indianapolis,
Indiana
| – | -$5K | -102 | Closed |
|
|
FA
533
Financial Advantage
Columbia,
Maryland
| – | -$5K | -100 | Closed |
|
|
PP
534
PFS Partners
Mine Hill,
New Jersey
| – | -$4.39K | -84 | Closed |
|
|
CI
535
Cordant Inc
Portland,
Oregon
| – | -$3K | -65 | Closed |
|
|
T
536
TCWP
Beachwood,
Ohio
| – | -$1K | -24 | Closed |
|
OLN Hedge Fund Activity: Q2 2022 in Review
482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2022, worth a combined $5.94B — down 11% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new OLN positions and 56 closed out — a net gain of 13 holders — while 159 added to existing stakes and 175 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $246M. The largest seller was Sachem Head Capital Management, cutting an estimated $144M.
- 482 institutional investors held Olin (OLN) as of Q2 2022, up from 476 in Q1 2022.
- Funds reported $5.94B of Olin stock for Q2 2022, down 11% quarter-over-quarter.
- 69 funds opened new Olin positions in Q2 2022 and 56 closed out, a net change of +13 holders.
- The largest Olin buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $246M added.
- The largest Olin seller in Q2 2022 was Sachem Head Capital Management, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2022.